Q2 2026 13F · SEC CIK 1641438

Financial Enhancement Group LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $837.4M
Reported positions: 134
Top holdings a year, 3 yrs: +10.8%
Assets under management: $987.0M

Financial Enhancement Group LLC is a wealth manager that reported 134 positions worth $837.4M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Spdr Series Trust (SPLG, 6.5%), Ishares Core S&p Small Cap ETF (IJR, 4.3%), Avantis International Equity ETF (AVDE, 3.8%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Enhancement Group LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Enhancement Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	6.5%	6.4%	622,276	+0.1%	$54.7M
IJRIshares Core S&p Small Cap ETF	4.3%	4.3%	240,361	-5.9%	$35.6M
AVDEAvantis International Equity ETF	3.8%	3.7%	356,732	+9.2%	$31.8M
OEFIshares S&p 100 ETF	3.6%	3.6%	82,739	+0.4%	$30.3M
JSIJanus Henderson Securitized Income ETF	3.2%	3.3%	527,115	+4.3%	$27.0M
DYNFIshares U.s. Equity Factor Rotation Acti	3.1%	3.1%	379,226	-2.4%	$25.8M
OMFLInvesco Rusl 1000	3.0%	2.8%	365,652	+6.3%	$25.1M
QQQInvesco Qqq Tr	2.6%	2.5%	29,534	-6.0%	$21.7M
VFLOVictory Portfolios II	2.6%	2.4%	473,000	+1.0%	$21.6M
SPMOInvesco Exch Traded Fd Tr II	2.4%	2.2%	124,217	-10.5%	$20.1M
JMBSJanus Detroit Str Tr	2.4%	2.4%	439,049	+2.6%	$19.8M
FTSMFirst Tr Exchange-Traded Fd	2.2%	2.0%	310,065	+17.7%	$18.5M
VNLAJanus Detroit Str Tr	2.2%	2.2%	371,700	+2.6%	$18.2M
FTGCFirst Tr Exchange Trad Fd Vi	2.2%	1.7%	666,514	+38.9%	$18.0M
IVEIshares S&p 500 Value ETF	2.1%	2.1%	78,803	+0.9%	$17.9M
TUASimplify Exchange Traded Fun	2.1%	1.7%	844,724	+33.3%	$17.3M
AAPLApple Inc	2.0%	1.9%	57,272	+0.1%	$16.6M
AVGOBroadcom Inc	1.8%	2.1%	40,855	-0.1%	$15.4M
LINLinde PLC	1.7%	1.7%	28,228	+1.7%	$14.6M
VVisa Inc Com Cl A	1.7%	1.6%	42,304	+3.2%	$14.5M
PALCPacer Fds Tr	1.7%	1.6%	236,296	+1.3%	$14.1M
IVOLKraneshares Tr	1.6%	1.6%	766,757	+13.4%	$13.3M
QEFAState Street ETF/USA	1.5%	1.7%	134,597	-0.9%	$12.9M
QQQMInvesco Nasdaq 100 ETF	1.5%	1.4%	40,312	-6.9%	$12.2M
NVDANvidia Corporation Com	1.4%	1.4%	56,506	+0.8%	$11.3M
VOOVanguard S&p 500 ETF	1.3%	1.3%	15,648	-0.7%	$10.7M
LGOVFirst Tr Exchange-Traded Fd	1.3%	1.4%	494,720	-0.8%	$10.6M
ICEIntercontinental Exchange in	1.3%	1.4%	85,169	+17.6%	$10.5M
JPSTJ P Morgan Exchange Traded Fd	1.2%	1.1%	198,946	+9.4%	$10.1M
EFAiShs MSCI EAFE	1.2%	1.2%	93,937	-1.8%	$9.8M
ACWIIshares Tr	1.1%	1.1%	59,113	+0.9%	$9.3M
QUALIshares Msci USA Quality Factor ETF	1.1%	1.1%	42,270	+0.7%	$9.3M
USMVIshares Msci USA Min Volfctr ETF	1.1%	1.1%	92,415	+1.5%	$8.9M
FEZSpdr Index Shs Fds	1.1%	1.3%	129,738	-14.3%	$8.9M
PTLCPacer Fds Tr	1.0%	1.0%	148,672	-1.6%	$8.7M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	0.7%	40,088	+37.1%	$8.5M
FTLSFirst Trust Long/short Equity ETF	1.0%	1.0%	112,472	-1.5%	$8.3M
XLISelect Sector Spdr Tr	0.9%	—	42,290	—	$7.8M
XLKState Street Technology Select Sector Sp	0.9%	—	40,765	—	$7.8M
XLEState Street Energy Select Sector Spdr E	0.9%	0.9%	142,533	+3.6%	$7.6M
JAAAJanus Detroit Str Tr	0.8%	0.8%	135,302	+2.3%	$6.8M
KRThe Kroger Co	0.8%	0.9%	122,819	+13.1%	$6.8M
TLTIshares 20 Year Treasury Bond ETF	0.8%	—	76,524	—	$6.6M
JEMBJanus Detroit Str Tr	0.8%	0.8%	122,620	-0.4%	$6.6M
JBBBJanus Detroit Str Tr	0.8%	0.8%	137,186	+3.8%	$6.5M
CATCaterpillar Inc Com	0.7%	0.7%	5,851	-19.6%	$6.2M
AGGHSimplify Exchange Traded Fun	0.7%	0.7%	297,216	+4.4%	$6.0M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.7%	111,791	+8.1%	$5.8M
LFEQVaneck ETF Trust	0.7%	0.8%	91,785	-19.6%	$5.5M
LLYLilly Eli & Co	0.6%	—	4,150	—	$5.0M

What Financial Enhancement Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FTGC First Tr Exchange Trad Fd Vi+38.9% shares
RSP Invesco S&p 500 Equal Weight ETF+37.1% shares
TUA Simplify Exchange Traded Fun+33.3% shares
FTSM First Tr Exchange-Traded Fd+17.7% shares
ICE Intercontinental Exchange in+17.6% shares
IVOL Kraneshares Tr+13.4% shares
KR The Kroger Co+13.1% shares
JPST J P Morgan Exchange Traded Fd+9.4% shares

Reduced

LFEQ Vaneck ETF Trust-19.6% shares
CAT Caterpillar Inc Com-19.6% shares
FEZ Spdr Index Shs Fds-14.3% shares
SPMO Invesco Exch Traded Fd Tr II-10.5% shares
QQQM Invesco Nasdaq 100 ETF-6.9% shares
QQQ Invesco Qqq Tr-6.0% shares
IJR Ishares Core S&p Small Cap ETF-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$837.4M	134
Q1 2026	$805.9M	132
Q4 2025	$768.7M	135
Q3 2025	$745.2M	132
Q2 2025	$699.5M	128
Q1 2025	$640.5M	113
Q4 2024	$654.2M	116
Q3 2024	$514.6M	116
Q2 2024	$620.8M	114
Q1 2024	$608.5M	114
Q4 2023	$567.8M	111
Q3 2023	$519.8M	117

Questions about Financial Enhancement Group LLC's portfolio

What stocks does Financial Enhancement Group LLC own?

Financial Enhancement Group LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 134 positions worth $837.4M. The largest are Spdr Series Trust (SPLG) at 6.5%, Ishares Core S&p Small Cap ETF (IJR) at 4.3%, Avantis International Equity ETF (AVDE) at 3.8%, Ishares S&p 100 ETF (OEF) at 3.6% and Janus Henderson Securitized Income ETF (JSI) at 3.2%.

What did Financial Enhancement Group LLC buy last quarter?

In Q2 2026, Financial Enhancement Group LLC added First Tr Exchange Trad Fd Vi (FTGC) (+38.9% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+37.1% shares) and Simplify Exchange Traded Fun (TUA) (+33.3% shares), compared with its Q1 2026 filing.

What did Financial Enhancement Group LLC sell last quarter?

In Q2 2026, Financial Enhancement Group LLC cut from its top 50 iShares TIPS Bond ETF (TIP), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Spdr (XLU), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Vaneck ETF Trust (LFEQ) (-19.6% shares), Caterpillar Inc Com (CAT) (-19.6% shares) and Spdr Index Shs Fds (FEZ) (-14.3% shares), compared with its Q1 2026 filing.

How has Financial Enhancement Group LLC's portfolio performed?

A portfolio copying Financial Enhancement Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Financial Enhancement Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Enhancement Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Enhancement Group LLC manage?

Financial Enhancement Group LLC reported $987.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $837.4M.